CNH Industrial N.V. (CNH)vsNeoVolta Inc. Common Stock (NEOV)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
NEOV
NeoVolta Inc. Common Stock
$2.57
0.00%
INDUSTRIALS · Cap: $124.29M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 100089% more annual revenue ($18.09B vs $18.06M). CNH leads profitability with a 2.8% profit margin vs -54.7%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
NEOV
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Intrinsic value data unavailable for NEOV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 333.5% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Trading at 18.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -238.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : NEOV
The strongest argument for NEOV centers on Revenue Growth. Revenue growth of 333.5% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : NEOV
The primary concerns for NEOV are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
CNH profiles as a value stock while NEOV is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
NEOV is growing revenue faster at 333.5% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 25/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CNH Industrial N.V.
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.
NeoVolta Inc. Common Stock
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
NeoVolta Inc. designs, manufactures and sells energy storage systems in the United States. The company is headquartered in Poway, California.
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